Portfolio (Quarterly)
Guide ↗
Princeton Global Asset Management LLC
· CIK 0001767349| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PGR | PROGRESSIVE CORP COM | Financial Services | 549.0 | $125K | 0.02% | NEW | — | $227.53 | -12.2% |
| 242 | SYY | SYSCO CORP COM | Consumer Defensive | 1,685.0 | $124K | 0.02% | NEW | — | $73.69 | -1.5% |
| 243 | MMM | 3M CO COM | Industrials | 769.0 | $123K | 0.02% | NEW | — | $160.20 | -8.7% |
| 244 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1,518.0 | $122K | 0.02% | NEW | — | $80.22 | +8.4% |
| 245 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | — | 4,705.0 | $120K | 0.02% | NEW | — | $25.57 | -0.4% |
| 246 | C | CITIGROUP INC COM NEW | Financial Services | 1,028.0 | $120K | 0.02% | NEW | — | $116.69 | +4.9% |
| 247 | DRSK | APTUS DEFINED RISK ETF | — | 4,137.0 | $118K | 0.02% | NEW | — | $28.47 | +2.0% |
| 248 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,307.0 | $117K | 0.02% | NEW | — | $50.88 | -12.1% |
| 249 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 263.0 | $117K | 0.02% | NEW | — | $444.75 | -81.6% |
| 250 | VXF | VANGUARD EXTENDED MARKET ETF | — | 559.0 | $117K | 0.02% | NEW | — | $209.12 | +7.1% |
| 251 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 2,326.0 | $117K | 0.02% | NEW | — | $50.22 | -0.8% |
| 252 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 1,368.0 | $116K | 0.02% | NEW | — | $84.63 | +11.0% |
| 253 | IEV | ISHARES EUROPE ETF | — | 1,647.0 | $113K | 0.02% | NEW | — | $68.61 | +4.3% |
| 254 | CMI | CUMMINS INC COM | Industrials | 221.0 | $113K | 0.02% | NEW | — | $510.45 | +32.8% |
| 255 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 723.0 | $111K | 0.02% | NEW | — | $153.61 | -4.0% |
| 256 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 430.0 | $110K | 0.02% | NEW | — | $256.03 | -5.3% |
| 257 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 946.0 | $110K | 0.02% | NEW | — | $116.09 | +17.7% |
| 258 | URI | UNITED RENTALS INC COM | Industrials | 134.0 | $109K | 0.02% | NEW | — | $811.06 | +18.5% |
| 259 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 1,741.0 | $109K | 0.02% | NEW | — | $62.40 | +15.3% |
| 260 | PBD | INVESCO GLOBAL CLEAN ENERGY ETF | — | 6,705.0 | $108K | 0.02% | NEW | — | $16.08 | +30.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
19.0%
Industrials
10.9%
Communication Services
9.3%
Healthcare
6.9%
Consumer Cyclical
6.5%
Consumer Defensive
4.1%
Utilities
2.9%
Basic Materials
2.4%
Energy
2.2%